KFC
COL

Klingenstein Fields & Co’s Rockwell Collins COL Stock Holding History

Klingenstein Fields & Co’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-34,861
Closed -$4.9M – 217
2018
Q3 		$4.9M Sell
34,861
-50
-0.1% -$6.88K 0.18% 80
2018
Q2 		$4.7M Sell
34,911
-710
-2% -$96.1K 0.18% 76
2018
Q1 		$4.8M Sell
35,621
-176,073
-83% -$24M 0.18% 79
2017
Q4 		$28.7M Sell
211,694
-14,567
-6% -$1.95M 1.06% 33
2017
Q3 		$29.6M Sell
226,261
-40,902
-15% -$4.97M 1.14% 30
2017
Q2 		$28.1M Buy
267,163
+30,197
+13% +$3.13M 1.1% 36
2017
Q1 		$23M Buy
236,966
+1,905
+0.8% +$179K 0.93% 42
2016
Q4 		$21.8M Buy
235,061
+2,238
+1% +$197K 0.95% 40
2016
Q3 		$19.6M Buy
232,823
+448
+0.2% +$37.8K 0.9% 42
2016
Q2 		$19.8M Buy
232,375
+7,960
+4% +$710K 0.92% 40
2016
Q1 		$20.7M Sell
224,415
-15,469
-6% -$1.34M 1.03% 34
2015
Q4 		$22.1M Sell
239,884
-5,280
-2% -$468K 1.1% 30
2015
Q3 		$20.1M Sell
245,164
-3,005
-1% -$258K 0.99% 32
2015
Q2 		$22.9M Sell
248,169
-50
-0% -$4.81K 1.02% 35
2015
Q1 		$24M Hold
248,219
– – 1.06% 31
2014
Q4 		$21M Sell
248,219
-4,450
-2% -$365K 0.93% 34
2014
Q3 		$19.8M Sell
252,669
-70
-0% -$5.38K 0.86% 39
2014
Q2 		$19.7M Sell
252,739
-12,390
-5% -$973K 0.84% 40
2014
Q1 		$21.1M Sell
265,129
-3,820
-1% -$300K 0.95% 35
2013
Q4 		$19.9M Buy
268,949
+3,165
+1% +$225K 0.71% 39
2013
Q3 		$18M Sell
265,784
-14,455
-5% -$1.02M 0.71% 39
2013
Q2 		$17.8M Buy
+280,239
New +$17.9M 0.64% 45

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Klingenstein Fields & Co's COL Position: Q4 2018 in Review

Klingenstein Fields & Co sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 34,861 shares — an estimated $4.9M sold.

Klingenstein Fields & Co first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $29.6M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Klingenstein Fields & Co reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Klingenstein Fields & Co sold 34,861 Rockwell Collins shares in Q4 2018, an estimated $4.9M.
  • Klingenstein Fields & Co first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Klingenstein Fields & Co's Rockwell Collins position peaked at $29.6M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Klingenstein Fields & Co's 13F filing for Q4 2018, filed 22 Jan 2019.